Institutionellt ägande och fondägande - Säljare
Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-07-28 | NP | URTY - ProShares UltraPro Russell2000 | 13 811 | −28,48 | 12 | −65,62 | ||||
| 2025-07-31 | 13F | Brinker Capital Investments, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Millennium Management Llc | 452 650 | −52,90 | 446 | −67,82 | ||||
| 2025-05-15 | 13F | Creative Planning | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-20 | NP | WAGOX - Wasatch Global Opportunities Fund Investor Class shares | 136 683 | −1,94 | 135 | −33,00 | ||||
| 2025-08-14 | 13F | Engineers Gate Manager LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Cibc World Markets Corp | 24 604 | −41,32 | 24 | −60,00 | ||||
| 2025-08-14 | 13F | State Street Corp | 3 758 722 | −17,36 | 3 700 | −43,50 | ||||
| 2025-08-08 | 13F | Foundations Investment Advisors, LLC | 50 157 | −0,03 | 49 | −31,94 | ||||
| 2025-04-30 | 13F | Cornerstone Planning Group LLC | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | Pnc Financial Services Group, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Rangeley Capital, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Optiver Holding B.V. | 1 948 | −67,14 | 2 | −87,50 | ||||
| 2025-05-05 | 13F | Lindbrook Capital, Llc | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Profund Advisors Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Put | 0 | −100,00 | 0 | ||||
| 2025-06-23 | NP | UAPIX - Ultrasmall-cap Profund Investor Class | 1 931 | −29,88 | 2 | −75,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Put | 374 800 | −5,45 | 369 | −35,44 | |||
| 2025-08-26 | NP | PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 280 | −98,57 | 0 | −100,00 | ||||
| 2025-05-13 | 13F | Quadrant Capital Group Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-15 | 13F | CI Private Wealth, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Bank Of America Corp /de/ | 836 339 | −45,24 | 823 | −62,62 | ||||
| 2025-07-21 | 13F | Synergy Financial Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-24 | 13F | Us Bancorp \de\ | 1 083 | −8,22 | 1 | 0,00 | ||||
| 2025-08-14 | 13F | Citadel Advisors Llc | Call | 27 900 | −72,32 | 27 | −81,38 | |||
| 2025-05-05 | NP | WAMVX - Wasatch Micro Cap Value Fund Investor Class shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Caption Management, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-28 | NP | VCSLX - Small Cap Index Fund | 60 040 | −16,81 | 51 | −58,20 | ||||
| 2025-08-11 | 13F | HighTower Advisors, LLC | 118 339 | −5,24 | 116 | −35,20 | ||||
| 2025-08-14 | 13F | Wasatch Advisors Inc | 10 340 261 | −5,41 | 10 179 | −35,34 | ||||
| 2025-07-15 | 13F | Eaton Financial Holdings Company, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Put | 229 000 | −18,82 | 224 | −44,83 | |||
| 2025-08-14 | 13F | Goldman Sachs Group Inc | 798 754 | −47,70 | 786 | −64,26 | ||||
| 2025-08-14 | 13F | Susquehanna International Group, Llp | Call | 43 900 | −3,09 | 43 | −33,85 | |||
| 2025-08-13 | 13F | Quadrature Capital Ltd | 46 274 | −8,25 | 46 | −37,50 | ||||
| 2025-04-08 | 13F | Rothschild Investment Llc | 0 | −100,00 | 0 | |||||
| 2025-05-09 | 13F | Warberg Asset Management LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-13 | 13F | Virtus Investment Advisers, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-31 | 13F | Caitong International Asset Management Co., Ltd | 77 | −97,32 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Wells Fargo & Company/mn | 123 448 | −89,86 | 122 | −93,10 | ||||
| 2025-07-28 | NP | BIB - ProShares Ultra Nasdaq Biotechnology | 7 248 | −14,99 | 6 | −57,14 | ||||
| 2025-08-06 | 13F | True Wealth Design, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Parkside Financial Bank & Trust | 400 | −40,74 | 0 | |||||
| 2025-08-13 | 13F | Mackenzie Financial Corp | 11 700 | −90,50 | 12 | −93,79 | ||||
| 2025-08-12 | 13F | Laurel Wealth Advisors LLC | 2 461 | −1,56 | 2 | −33,33 | ||||
| 2025-08-14 | 13F | Verition Fund Management LLC | 14 050 | −53,95 | 14 | −69,77 | ||||
| 2025-08-07 | 13F | ProShare Advisors LLC | 48 347 | −2,91 | 48 | −33,80 | ||||
| 2025-08-22 | NP | FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 143 991 | −4,06 | 142 | −34,72 | ||||
| 2025-08-14 | 13F | Farringdon Capital, Ltd. | 0 | −100,00 | 0 | |||||
| 2025-08-19 | NP | GARTX - Goldman Sachs Absolute Return Tracker Fund Class A | 9 266 | −25,20 | 9 | −47,06 | ||||
| 2025-08-12 | 13F | Clear Street Markets Llc | 0 | −100,00 | 0 | |||||
| 2025-05-15 | 13F | Platinum Investment Management Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-13 | 13F | Stonepine Capital Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Citigroup Inc | 80 054 | −57,11 | 79 | −70,90 | ||||
| 2025-06-23 | NP | PPNMX - SmallCap Growth Fund I R-3 | 5 158 | −10,39 | 5 | −50,00 | ||||
| 2025-05-15 | 13F | Wolverine Trading, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-14 | 13F | Headlands Technologies LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-28 | NP | TLEQX - Small-Cap Equity Fund | 48 967 | −3,92 | 71 | −37,50 | ||||
| 2025-05-21 | 13F/A | Geneos Wealth Management Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-01 | 13F | Bleakley Financial Group, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-09 | 13F | Massmutual Trust Co Fsb/adv | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-19 | 13F | Anchor Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Crawford Investment Counsel Inc | 0 | −100,00 | 0 | |||||
| 2025-07-25 | 13F | Apollon Wealth Management, LLC | 10 000 | −0,29 | 10 | −35,71 | ||||
| 2025-08-14 | 13F | Two Sigma Investments, Lp | 1 827 994 | −33,07 | 1 799 | −54,26 | ||||
| 2025-05-19 | 13F/A | Jane Street Group, Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-07-22 | 13F | Belpointe Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-06-26 | NP | TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class | 2 458 080 | −2,43 | 2 457 | −45,53 | ||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | 214 386 | −75,57 | 211 | −83,29 | ||||
| 2025-08-13 | 13F | Hsbc Holdings Plc | 13 703 | −37,24 | 14 | −58,06 | ||||
| 2025-08-14 | 13F | Rafferty Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Victory Capital Management Inc | 23 202 | −1,78 | 23 | −35,29 | ||||
| 2025-08-28 | NP | IWM - iShares Russell 2000 ETF | 4 819 229 | −3,40 | 4 744 | −33,96 | ||||
| 2025-08-14 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2025-08-28 | NP | IWN - iShares Russell 2000 Value ETF | 1 190 332 | −4,48 | 1 172 | −34,73 | ||||
| 2025-08-08 | 13F | Cetera Investment Advisers | 19 037 | −12,53 | 19 | −41,94 | ||||
| 2025-08-13 | 13F | Russell Investments Group, Ltd. | 4 451 | −31,54 | 4 | −55,56 | ||||
| 2025-08-14 | 13F | Nomura Holdings Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-11 | 13F | Independent Advisor Alliance | 10 000 | −11,94 | 10 | −43,75 | ||||
| 2025-08-14 | 13F | Bellevue Group AG | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | Gsa Capital Partners Llp | 0 | −100,00 | 0 | |||||
| 2025-08-14 | 13F | Aristeia Capital Llc | 0 | −100,00 | 0 | |||||
| 2025-08-12 | 13F | Jpmorgan Chase & Co | 561 396 | −70,79 | 553 | −80,05 | ||||
| 2025-06-26 | NP | USMIX - Extended Market Index Fund | 22 308 | −7,19 | 22 | −48,84 | ||||
| 2025-05-20 | NP | RIFBX - U.S. Small Cap Equity Fund | Short | −5 724 | −206,14 | −8 | −157,14 | |||
| 2025-04-16 | 13F | Byrne Asset Management LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | TD Waterhouse Canada Inc. | 0 | −100,00 | 0 | |||||
| 2025-04-23 | 13F | GHP Investment Advisors, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-08 | 13F | XTX Topco Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | GeoWealth Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-07-10 | 13F | Wealth Enhancement Advisory Services, Llc | 15 522 | −35,23 | 18 | −53,85 | ||||
| 2025-08-14 | 13F | D. E. Shaw & Co., Inc. | 0 | −100,00 | 0 | |||||
| 2025-06-23 | NP | SLPIX - Small-cap Profund Investor Class | 184 | −11,96 | 0 | |||||
| 2025-08-12 | 13F | Coldstream Capital Management Inc | 0 | −100,00 | 0 | |||||
| 2025-08-13 | 13F | Rhenman & Partners Asset Management AB | 0 | −100,00 | 0 | |||||
| 2025-08-15 | 13F | Morgan Stanley | 1 055 488 | −83,98 | 1 039 | −89,04 | ||||
| 2025-05-14 | 13F | Carroll Investors, Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Walleye Trading LLC | Call | 0 | −100,00 | 0 | ||||
| 2025-07-30 | 13F | Sanders Morris Harris Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-26 | NP | IWV - iShares Russell 3000 ETF | 63 867 | −0,77 | 63 | −32,61 | ||||
| 2025-08-12 | 13F | Nuveen, LLC | 422 613 | −86,31 | 416 | −90,64 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-13 | 13F | HighTower Advisors, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-29 | NP | SFLO - VictoryShares Small Cap Free Cash Flow ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Fmr Llc | 60 032 | −17,96 | 59 | −43,81 | ||||
| 2025-07-28 | NP | ITWO - ProShares Russell 2000 High Income ETF | 3 207 | −2,97 | 3 | −60,00 | ||||
| 2025-05-05 | NP | WAAEX - Wasatch Small Cap Growth Fund Investor Class shares | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-04 | 13F | Pinnacle Associates Ltd | 61 105 | −0,52 | 60 | −31,82 | ||||
| 2025-05-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Deutsche Bank Ag\ | 97 257 | −22,68 | 95 | −47,51 | ||||
| 2025-08-14 | 13F | Wellington Management Group Llp | 0 | −100,00 | 0 | |||||
| 2025-08-07 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-29 | NP | VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares | 87 541 | −8,74 | 74 | −54,60 | ||||
| 2025-08-14 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 107 547 | −4,27 | 106 | −34,78 | ||||
| 2025-08-05 | 13F | Sigma Planning Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-12 | 13F | Tocqueville Asset Management L.p. | 63 500 | −2,31 | 63 | −33,33 | ||||
| 2025-08-14 | 13F | Bnp Paribas Arbitrage, Sa | 22 569 | −91,69 | 22 | −94,37 | ||||
| 2025-05-15 | 13F | Crestline Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-28 | NP | SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 59 900 | −13,31 | 59 | −41,41 | ||||
| 2025-07-22 | NP | GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-14 | 13F | Virtus ETF Advisers LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-09 | 13F | Delta Financial Group, Inc. | 23 150 | −0,86 | 0 | |||||
| 2025-08-27 | 13F/A | Squarepoint Ops LLC | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-08 | 13F | Meridian Wealth Management, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-07-28 | NP | UWM - ProShares Ultra Russell2000 | 18 847 | −18,72 | 16 | −58,97 | ||||
| 2025-08-14 | 13F | Lazard Asset Management Llc | 0 | −100,00 | 0 | |||||
| 2025-05-14 | 13F | HAP Trading, LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-08-05 | 13F | Simplex Trading, Llc | Put | 7 300 | −88,66 | 0 | ||||
| 2025-05-15 | 13F | Gotham Asset Management, LLC | 0 | −100,00 | 0 | |||||
| 2025-08-05 | 13F | Simplex Trading, Llc | Call | 56 300 | −20,37 | 0 | ||||
| 2025-08-14 | 13F | Two Sigma Advisers, Lp | 2 093 700 | −17,15 | 2 061 | −43,35 | ||||
| 2025-05-09 | 13F | CenterBook Partners LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-27 | NP | Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 | 6 698 | −0,65 | 10 | −35,71 | ||||
| 2025-07-29 | NP | VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares | 46 010 | −1,53 | 39 | −50,63 | ||||
| 2025-08-14 | 13F | SIH Partners, LLLP | 0 | −100,00 | 0 | |||||
| 2025-08-08 | 13F | SG Americas Securities, LLC | 23 671 | −78,40 | 0 | |||||
| 2025-08-12 | 13F | Corebridge Financial, Inc. | 0 | −100,00 | 0 | |||||
| 2025-05-07 | 13F | Meeder Asset Management Inc | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Group One Trading, L.p. | Put | 170 700 | −14,91 | 168 | −41,67 | |||
| 2025-08-14 | 13F | Group One Trading, L.p. | Call | 50 900 | −50,15 | 50 | −65,99 | |||
| 2025-08-08 | 13F | Hartland & Co., LLC | 378 | −84,88 | 0 | −100,00 | ||||
| 2025-05-15 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2025-07-17 | 13F | Janney Montgomery Scott LLC | 12 050 | −3,98 | 0 | |||||
| 2025-05-29 | NP | SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-05-05 | NP | WMICX - Wasatch Micro Cap Fund Investor Class shares | 1 044 930 | −75,19 | 1 505 | −83,77 | ||||
| 2025-05-12 | 13F | Citigroup Inc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2025-05-14 | 13F | Public Employees Retirement System Of Ohio | 0 | −100,00 | 0 | −100,00 | ||||
| 2025-08-14 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 |
